Terms and Data
Intraday Chart Close
Strike14.82 Moneyness51.7% OTM
Effective Gearing* 1.6 Delta* 2%
Implied Volatility86.7% Vega5.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %61.4/ 87.8%
Theta-7.31% Premium (%)52.7
Maturity
(Y-M-D)2025-08-22
Break-Even (HKD)14.92
Listing 2024-06-05
Today 2025-07-13
Last Trading 2025-08-18
Maturity 2025-08-22
Last Trade Date (Y-M-DD)2025-08-18 Board Lot (Shares)20,000
Approximate Change for
1 Tick Price Change of warrants* 0.6
 
Listing 2024-06-05
Today 2025-07-13
Last Trading 2025-08-18
Maturity 2025-08-22
*Effective Gearing and Delta are derived from the proprietary pricing model of J.P. Morgan.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
9.77
Change (%)
+0.200 (+2.1%)
  • High 9.93
  • Low 9.58
  • Turnover 796.1 (M)
Warrant Money Flow of Underlying More
Last Day
-0.64(M)
0.00(M)
5 Days
0.93(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-07-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
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